Great Elm Group, Inc.
GEG- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001831096
No open-market purchases or sales by Great Elm Group, Inc. insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $13.5M in total; no superinvestor holds it.
Other share classesGEGGL
13F holders, Q1 2022
Institutional positions in Great Elm Group, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 33
- −4 vs. Q4 2021
- Shares held
- 12.5M
- +11.8K (+0.1%) vs. Q4 2021
- Total value
- $22.7M
- −$3.46M (−13.2%) vs. Q4 2021
- New holders
- 0
- 10 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GEG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $13.5M |
| Q1 2026 | 23 | $11.6M |
| Q4 2025 | 27 | $18.7M |
| Q3 2025 | 27 | $18.6M |
| Q2 2025 | 24 | $18.6M |
| Q1 2025 | 25 | $17.0M |
| Q4 2024 | 25 | $16.3M |
| Q3 2024 | 30 | $20.3M |
| Q2 2024 | 30 | $20.2M |
| Q1 2024 | 30 | $23.7M |
| Q4 2023 | 31 | $24.3M |
| Q3 2023 | 32 | $26.3M |
| Q2 2023 | 32 | $25.3M |
| Q1 2023 | 30 | $29.0M |
| Q4 2022 | 34 | $23.8M |
| Q3 2022 | 32 | $24.5M |
| Q2 2022 | 30 | $26.7M |
| Q1 2022 | 33 | $22.7M |
| Q4 2021 | 38 | $26.2M |
| Q3 2021 | 35 | $29.8M |
| Q2 2021 | 34 | $30.5M |
| Q1 2021 | 37 | $33.8M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Great Elm Group, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 2,567,084 | $4.65M | 2.13% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,596,929 | $2.89M | 0.51% | +7,000+0.4% | Added |
| Alden Global Capital LLC | 1,281,903 | $2.32M | 2.74% | 00.0% | Unchanged |
| Kingdon Capital Management, L.L.C. | 1,259,049 | $2.28M | 0.39% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 1,150,000 | $2.08M | 1.52% | 00.0% | Unchanged |
| Vanguard Group Inc | 953,484 | $1.73M | 0.00% | −50,541−5.0% | Reduced |
| Renaissance Technologies LLC | 731,376 | $1.32M | 0.00% | −27,500−3.6% | Reduced |
| Royce & Associates LP | 682,245 | $1.24M | 0.01% | 00.0% | Unchanged |
| Trellus Management Company, LLC | 381,019 | $690.0K | 0.86% | 00.0% | Unchanged |
| BlackRock Inc. | 347,495 | $628.0K | 0.00% | −1,656−0.5% | Reduced |
| Clayton Partners LLC | 298,000 | $539.0K | 0.45% | +98,000+49.0% | Added |
| Cannell Capital LLC | 277,397 | $502.0K | 0.08% | −39,833−12.6% | Reduced |
| Geode Capital Management, LLC | 199,017 | $360.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 183,597 | $332.0K | 0.01% | +38,400+26.4% | Added |
| Dimensional Fund Advisors LP | 132,858 | $240.0K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 100,000 | $209.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 78,095 | $141.0K | 0.00% | +621+0.8% | Added |
| State Street Corp | 69,931 | $127.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 67,678 | $122.0K | 0.00% | +20,000+41.9% | Added |
| Morgan Stanley | 53,659 | $97.0K | 0.00% | +156+0.3% | Added |
| Northern Trust Corp | 43,093 | $78.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 27,153 | $49.0K | 0.01% | −4,900−15.3% | Reduced |
| Bank of New York Mellon Corp | 18,238 | $33.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 15,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Greenwich Investment Management, Inc. | 13,623 | $25.0K | 0.01% | +1,960+16.8% | Added |
| Oppenheimer & Co Inc | 13,091 | $24.0K | 0.00% | −1,644−11.2% | Reduced |
| UBS Group AG | 1,745 | $3.00K | 0.00% | −83−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,772 | $3.00K | 0.00% | +1,556+720.4% | Added |
| Bank of America Corp | 1,375 | $2.00K | 0.00% | −9−0.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 77 | $139 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 159 | $0 | 0.00% | +4+2.6% | Added |
| FMR LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 311 | $0 | 0.00% | +1+0.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −22,815−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Sphinx Trading, LP | – | – | – | – | Not filed |